ADC Therapeutics SA [Rocket]

Ownership

ADC Therapeutics SA

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Redmile Group, LLC	14,049,935	6,459,086	30,207,360,000	1.16	17.42	Hist	06/30/2023
Prosight Management, LP	5,583,900	2,326,540	12,005,385,000			Hist	06/30/2023
Sio Capital Management, LLC	4,020,705	4,020,705	8,644,516,000	2.20	4.99	Hist	06/30/2023
CITADEL ADVISORS LLC	3,169,849	1,181,981	6,815,175,000	0.00	3.93	Hist	06/30/2023
JPMORGAN CHASE & CO	2,760,081	-331,733	5,934,174,000	0.00	3.42	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,353,705	2,325,050	4,589,725,000	0.00	2.92	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	1,666,712	21,904	3,583,431,000	0.00	2.07	Hist	06/30/2023
Frazier Life Sciences Management, L.P.	1,647,030	0	3,541,115,000	0.21	2.04	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,424,149	-1,976,971	3,061,920,000	0.00	1.77	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	1,270,132	-96,557	2,730,784,000	0.00	1.58	Hist	06/30/2023
Vantage Consulting Group Inc	885,520	-300,695	1,903,868,000	1.10	1.10	Hist	06/30/2023
Nantahala Capital Management, LLC	840,000	0	1,806,000,000	0.17	1.04	Hist	06/30/2023
AlphaCentric Advisors LLC	778,000	18,000	1,672,700,000	0.93	0.96	Hist	06/30/2023
Blue Owl Capital Holdings LP	733,568	0	1,577,171,000	0.97	0.91	Hist	06/30/2023
MORGAN STANLEY	652,778	302,005	1,403,473,000	0.00	0.81	Hist	06/30/2023
Affinity Asset Advisors, LLC	600,000	600,000	1,290,000,000			Hist	06/30/2023
BlackRock Inc.	468,505	-167,042	1,007,286,000	0.00	0.58	Hist	06/30/2023
GCM Grosvenor Holdings, LLC	410,888	0	883,409,000	0.38	0.51	Hist	06/30/2023
MARSHALL WACE, LLP	365,058	365,058	784,875,000	0.00	0.45	Hist	06/30/2023
XTX Topco Ltd	206,367	8,732	443,689,000	0.08	0.26	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	146,566	0	315,117,000	0.00	0.18	Hist	06/30/2023
Laurion Capital Management LP	120,881	120,881	259,894,000	0.00	0.15	Hist	06/30/2023
Indie Asset Partners, LLC	93,839	0	201,754,000	0.22	0.12	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	89,526	-23,380	192,481,000	0.00	0.11	Hist	06/30/2023
Miracle Mile Advisors, LLC	84,496	84,496	181,666,000	0.01	0.10	Hist	06/30/2023
TD ASSET MANAGEMENT INC	74,690	0	160,584,000	0.00	0.09	Hist	06/30/2023
Qube Research & Technologies Ltd	69,876	-7,290	150,233,000	0.00	0.09	Hist	06/30/2023
Magnetar Financial LLC	55,762	0	119,888,000	0.00	0.07	Hist	06/30/2023
Squarepoint Ops LLC	44,641	44,641	95,978,000	0.00	0.06	Hist	06/30/2023
Cubist Systematic Strategies, LLC	27,437	2,391	58,990,000	0.00	0.03	Hist	06/30/2023
MONETA GROUP INVESTMENT ADVISORS LLC	19,496	0	41,916,000	0.00	0.02	Hist	06/30/2023
JANE STREET GROUP, LLC	16,467	16,467	35,404,000	0.00	0.02	Hist	06/30/2023
Verition Fund Management LLC	14,649	3,408	31,495,000	0.00	0.02	Hist	06/30/2023
IHT Wealth Management, LLC	15,110	0	29,466,000	0.00	0.02	Hist	03/31/2023
Values First Advisors, Inc.	13,019	2,619	25,388,000	0.02	0.02	Hist	03/31/2023
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